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Oregon Pacific Wealth Management, LLC13F | |
| Oregon Pacific Wealth Management, LLC | |
| Last update 2025-07-15 | 130 Stocks (9 new) |
| Value $106.00 Mil | Turnover 4 % |
Oregon Pacific Wealth Manageme... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSSB |
Return Stacked Global Stocks & Bonds ETF
Return Stacked Global Stocks & Bonds ETF
| 275,827 | 7,229.4 | -4.15% | 6.840 | -0.28% | 2.430 | +16.74% | +12.22% | 295.4 | ||
MSFT | Microsoft Corp | 13,298 | 6,614.6 | -1.66% | 6.260 | -0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ROE |
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
| 176,404 | 5,682.0 | +7.03% | 5.380 | +0.35% | 3.300 | +17.04% | +6.76% | 173.1 | ||
RSST | Roust Corp | 168,698 | 3,934.0 | -6.11% | 3.720 | -0.24% | - | - | - | 0 | Beverages - Alcoholic | |
COWZ | Pacer US Cash Cows 100 ETF | 65,258 | 3,595.7 | -3.12% | 3.400 | -0.12% | 0.020 | +11.37% | -0.56% | 20,494.6 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 135,340 | 3,591.9 | -2.52% | 3.400 | -0.09% | 0.060 | +3.42% | +4.52% | 5,794.8 | ||
FYLD |
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
| 104,988 | 3,069.8 | -3.72% | 2.910 | -0.11% | 0.770 | +15.28% | +18.93% | 402.4 | ||
GQQQ | Astoria US Quality Growth Kings ETF | 101,002 | 2,734.0 | +7.95% | 2.590 | +0.19% | 3.780 | +23.57% | +7.30% | 73.3 | ||
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 63,627 | 2,634.2 | -2.00% | 2.490 | -0.05% | 0.130 | +12.43% | +3.62% | 1,988.0 | ||
FTLS | First Trust Long/Short Equity ETF | 31,834 | 2,110.0 | -3.45% | 2.000 | -0.07% | 0.110 | +7.09% | +1.09% | 2,004.3 |
Oregon Pacific Wealth Management, LLC's Historical Top Holdings Breakdowns
Oregon Pacific Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2025-06-30 | Reduce Reduce | -0.48% | 48.53 ($53.18) 55.35 | $55.49 | 4.34% | Reduce -67.47% | 4,264 | -8,843 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | New Buy New Buy | +0.38% | 168.34 ($186.34) 195.42 | $197.34 | 5.90% | New holding | 2,028 | 2,028 | |
ROE |
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
| 2025-06-30 | Add Add | +0.35% | 26.03 ($29.98) 32.21 | $32.33 | 7.84% | Add 7.03% | 176,404 | 11,591 | |
RSSB |
Return Stacked Global Stocks & Bonds ETF
Return Stacked Global Stocks & Bonds ETF
| 2025-06-30 | Reduce Reduce | -0.28% | 20.76 ($24.04) 26.21 | $26.08 | 8.49% | Reduce -4.15% | 275,827 | -11,939 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | New Buy New Buy | +0.27% | 52.4 ($61.15) 64.65 | $63.10 | 3.19% | New holding | 4,533 | 4,533 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | New Buy New Buy | +0.27% | 71.83 ($85.64) 95.32 | $97.27 | 13.58% | New holding | 3,024 | 3,024 | |
PEP | PepsiCo Inc | 2025-06-30 | Sold Out Sold Out | -0.27% | 128.02 ($134.95) 151.37 | $143.24 | 6.14% | Sold Out | 0 | -1,820 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.26% | 152.42 ($172.55) 182.82 | $184.03 | 6.65% | Add 99% | 2,989 | 1,487 | |
MCK | McKesson Corp | 2025-06-30 | Sold Out Sold Out | -0.24% | 652.83 ($705.19) 732.78 | $709.80 | 0.65% | Sold Out | 0 | -351 | |
ADI | Analog Devices Inc | 2025-06-30 | New Buy New Buy | +0.22% | 164.6 ($208.12) 238.02 | $241.85 | 16.21% | New holding | 968 | 968 |
Oregon Pacific Wealth Management, LLC Total Holding History ($B)
Oregon Pacific Wealth Management, LLC's Asset Allocation
Oregon Pacific Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oregon Pacific Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Oregon Pacific Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oregon Pacific Wealth Management, LLC's Holdings Heat Map
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Oregon Pacific Wealth Management, LLC's Holdings Bubble Chart
Oregon Pacific Wealth Management, LLC News
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